GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.32M
3
+$1.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M

Top Sells

1
+$1.41M
2
+$206K
3
+$157K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$142K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Sector Composition

1 Industrials 13.19%
2 Technology 4.24%
3 Consumer Discretionary 4.02%
4 Financials 2.43%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
594
752
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146
753
$8K ﹤0.01%
73
754
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618
755
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141
756
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97
757
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758
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229
+77
759
$8K ﹤0.01%
356
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180
761
$8K ﹤0.01%
57
762
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288
-210
763
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120
764
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174
+73
765
$8K ﹤0.01%
183
766
$8K ﹤0.01%
255
767
$8K ﹤0.01%
28
768
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59
769
$8K ﹤0.01%
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770
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718
771
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142
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772
$8K ﹤0.01%
+200
773
$8K ﹤0.01%
60
774
$8K ﹤0.01%
91
775
$7K ﹤0.01%
82
29 30
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32 33